Q1 2018 Holdings
Filed 2018-05-04 | 7598 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $533 | 15,331 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $535 | 14,625 | 0.0% |
| Bemis Inc | COM | 081437105 | $535 | 12,307 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $537 | 3,854 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $539 | 3,866 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $539 | 12,664 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $540 | 3,573 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $540 | 12,234 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $541 | 9,585 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $541 | 18,106 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $543 | 14,016 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $545 | 28,761 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $547 | 15,771 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $548 | 36,006 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $549 | 44,073 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $553 | 6,160 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $554 | 10,606 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $554 | 25,878 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $558 | 32,997 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $558 | 6,410 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $559 | 3,114 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $559 | 11,753 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $560 | 3,574 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $560 | 13,117 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $561 | 38,729 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $565 | 41,809 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $566 | 4,899 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $568 | 4,357 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $570 | 23,777 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $571 | 9,693 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $575 | 6,852 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $575 | 21,720 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $589 | 18,875 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $590 | 12,910 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $593 | 8,987 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $594 | 12,748 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $596 | 18,199 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $598 | 2,754 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $601 | 3,903 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $604 | 14,060 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $604 | 17,328 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $606 | 11,860 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $606 | 5,654 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $610 | 26,404 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $613 | 28,548 | 0.0% |
| National Instrs Corp | COM | 636518102 | $613 | 12,119 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $615 | 4,106 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $617 | 3,190 | 0.0% |
| Abaxis Inc | COM | 002567105 | $617 | 8,747 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $618 | 7,381 | 0.0% |